Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath AA-ING Australian Shares NE

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath AA-ING Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.77 -5.73 8.53 0.99
+/- Cat -0.21 -5.31 -4.97 0.89
+/- Index 0.09 -6.29 -5.56 0.99

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.89 0.99 52 / 269
3 Month -3.24 -0.95 -0.64 212 / 264
1 Year 4.17 -2.92 -3.15 201 / 264
3 Year 2.15 -2.82 -2.96 228 / 254
5 Year 8.49 -2.33 -2.39 236 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 12.07 12.33
Sharpe Ratio 0.06 0.27 0.29
R-Squared 73.8 91.14 --
Beta 0.83 0.93 --
Alpha -2.29 -0.16 --

Fund Details

Fund Inception 01 Apr 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.93
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.249
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0125AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0765
Exit Price $ 4.0667
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2611

Annual

ICR pa (30 Jun 2011) 2.5500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400